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NL Industries
NL

Overview Fund Activity

72 hedge funds and large institutions have $35.5M invested in NL Industries in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
29
Closed
5
Calls
$24K
Puts
$3K
Net Calls
+$21K
Net Calls Change
-$13K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$379K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$333K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$204K
4
Jane Street
Jane Street
New York
+$158K
5
VF
Virtu Financial
New York
+$132K

Top Sellers

1
WA
Wealthstar Advisors
Texas
-$1.32M
2
Northern Trust
Northern Trust
Illinois
-$223K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$213K
4
Bank of America
Bank of America
North Carolina
-$175K
5
SBH
Segall Bryant & Hamill
Illinois
-$168K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.3M +$204K +31,838 +2%
BlackRock
2
BlackRock
New York
$3.42M -$92.1K -14,387 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.72M +$333K +52,029 +14%
AC
4
Aristides Capital
Kentucky
$2.66M -$74.8K -11,687 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.61M +$92.4K +14,438 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.3M +$63.7K +9,952 +5%
EF
7
Empowered Funds
Pennsylvania
$1.18M +$105K +16,438 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$943K -$12.2K -1,900 -1%
Raymond James Financial
9
Raymond James Financial
Florida
$880K -$147K -22,978 -14%
State Street
10
State Street
Massachusetts
$828K +$3.84K +600 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$688K +$379K +59,270 +123%
Northern Trust
12
Northern Trust
Illinois
$555K -$223K -34,886 -29%
Morgan Stanley
13
Morgan Stanley
New York
$449K +$96.8K +15,125 +28%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$403K -$111K -17,399 -22%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$385K -$27.7K -4,329 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$383K +$95.7K +14,959 +33%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$361K -$43.5K -6,798 -11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K -$6.57K -1,027 -2%
SBH
19
Segall Bryant & Hamill
Illinois
$353K -$168K -26,271 -32%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$233K – – –
Charles Schwab
21
Charles Schwab
California
$198K +$33.4K +5,220 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$184K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$177K +$45.2K +7,072 +34%
RWM
24
Ritholtz Wealth Management
New York
$165K -$16K -2,496 -9%
Jane Street
25
Jane Street
New York
$158K +$158K +24,737 New
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